Full name
ALL4JETS TECHNICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.23.Z - Support activities for air transport
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 4,5 | 717,6 |
Gross profit (loss) | 0,3 | 0,6 | 4,4 | 617,4 |
EBITDA | 0,3 | 0,6 | 4,6 | 637,9 |
Short time liabilities | 0,1 | 0,3 | 1,6 | 424,7 |
Other operating costs | 0 | 0 | 0 | 4799,4 |
Income tax | ||||
Equity capital | 0,4 | 0,9 | 5,3 | 458,8 |
Operating profit (EBIT) | 0,3 | 0,6 | 4,6 | 642 |
Assets | 0,5 | 1,5 | 7,1 | 383,5 |
Net profit (loss) | 0,3 | 0,5 | 4,4 | 703,6 |
Cash | 0,3 | 0,2 | 1,9 | 1088,3 |
Net income from sale | 1,2 | 3,2 | 17,5 | 440,1 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 1,8 | 246,5 |
Working assets | 0,5 | 1,4 | 6,9 | 386,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 62,8 |
Depreciation | 0 | 0 | 0 | 118,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 69,4 | 57,1 | 82,1 | 25 |
Equity capital to total assets | 74,3 | 64,5 | 74,6 | 10,1 |
Gross profit margin | 25,7 | 18,8 | 25 | 6,2 |
EBITDA Margin | 26,7 | 19,4 | 26,5 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 35 | 34 | -1 |
Current financial liquidity indicator | 6.743927955627441 | 4.545889377593994 | 4.214540004730225 | -0,3 |
Net dept to EBITDA | -0.001211813767440617 | -0.3197617530822754 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane